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STOCKHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

Summary of Changes in Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in AOCI by component, net of tax:


(in millions)						Foreign Currency Translation, Net of Tax						Unrealized Gains and Losses on Available-for-Sale Debt Securities, Net of Tax						Unrealized Gains and Losses on Cash Flow Hedges, Net of Tax						Total
Balance at December 31, 2020						$	51					$	2					$	(113)					$	(60)
Net unrealized gain (loss)						10						(2)						68						76
Reclassifications to net income						—						—						22						22
Net current period other comprehensive income (loss)						10						(2)						90						98
Balance at March 31, 2021						$	61					$	—					$	(23)					$	38


(in millions)						Foreign Currency Translation, Net of Tax						Unrealized Gains and Losses on Available-for-Sale Debt Securities, Net of Tax						Unrealized Gains and Losses on Cash Flow Hedges, Net of Tax						Total
Balance at December 31, 2019						$	53					$	1					$	31					$	85
Net unrealized gain (loss)						(39)						(23)						57						(5)
Reclassifications to net income						—						(11)						(23)						(34)
Net current period other comprehensive income (loss)						(39)						(34)						34						(39)
Balance at March 31, 2020						$	14					$	(33)					$	65					$	46